ZERO ZERO / PYTH Crypto vs AB AB / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ZERO / PYTHAB / PYTH

📈 Performance Metrics

Start Price 0.000.07

End Price 0.000.06

Price Change % -89.03%-14.32%

Period High 0.000.09

Period Low 0.000.04

Price Range % 1,173.4%114.2%

🏆 All-Time Records

All-Time High 0.000.09

Days Since ATH 229 days63 days

Distance From ATH % -92.1%-34.0%

All-Time Low 0.000.04

Distance From ATL % +0.0%+41.4%

New ATHs Hit 8 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.63%5.45%

Biggest Jump (1 Day) % +0.00+0.01

Biggest Drop (1 Day) % 0.00-0.04

Days Above Avg % 53.1%33.3%

Extreme Moves days 9 (2.7%)1 (1.4%)

Stability Score % 0.0%0.0%

Trend Strength % 57.1%47.3%

Recent Momentum (10-day) % -32.65%+4.89%

📊 Statistical Measures

Average Price 0.000.06

Median Price 0.000.05

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % -90.80%-53.34%

Annualized Return % -90.80%-53.34%

Total Return % -89.03%-14.32%

⚠️ Risk & Volatility

Daily Volatility % 11.02%8.30%

Annualized Volatility % 210.59%158.52%

Max Drawdown % -92.15%-53.31%

Sharpe Ratio -0.0170.027

Sortino Ratio -0.0260.023

Calmar Ratio -0.985-1.001

Ulcer Index 46.6333.10

📅 Daily Performance

Win Rate % 42.9%52.1%

Positive Days 14538

Negative Days 19335

Best Day % +154.34%+15.34%

Worst Day % -50.66%-49.83%

Avg Gain (Up Days) % +5.52%+5.26%

Avg Loss (Down Days) % -4.48%-5.24%

Profit Factor 0.931.09

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 114

💹 Trading Metrics

Omega Ratio 0.9251.090

Expectancy % -0.19%+0.23%

Kelly Criterion % 0.00%0.82%

📅 Weekly Performance

Best Week % +78.14%+10.91%

Worst Week % -43.34%-39.60%

Weekly Win Rate % 39.2%23.1%

📆 Monthly Performance

Best Month % +16.43%+3.34%

Worst Month % -43.90%-24.03%

Monthly Win Rate % 15.4%25.0%

🔧 Technical Indicators

RSI (14-period) 9.8855.50

Price vs 50-Day MA % -65.28%+5.36%

Price vs 200-Day MA % -83.16%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ZERO (ZERO) vs AB (AB):	0.778 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ZERO: Bybit
AB: Kraken